SAP ABAP Function Module ISB_FTP_RATE_CASH_FLOW_CALC (SAP-Banking: calculate FTP-Rate based on cash-flow information)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-PA-STC (Application Component) Single Transaction Costing
     ⤷ JBT (Package) Application development IS-B Transaction Costing

Basic Data

Function Module	ISB_FTP_RATE_CASH_FLOW_CALC	SAP-Banking: calculate FTP-Rate based on cash-flow information
Function Group	JBCFTRANSACTION	Cash Flow Transactions
Program Name	SAPLJBCFTRANSACTION	Cash Flow Transactions
INCLUDE Name	LJBCFTRANSACTIONU23

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	O_FTP_RATE	TYPE	JBDZSKO-IDUROPGW		☐	☑	FTP rate
Importing	I_SZKART	TYPE	JBD14-SZKART		☐	☑	yield curve
Importing	I_CURVE_CURR	TYPE	JBD14-WWAER		☐	☑	currency for yield curve
Importing	I_TRANS_CURR	TYPE	JBD14-WWAER		☐	☑	transaction currency
Importing	I_CASH_FLOW	TYPE	JBTEK_CF_L		☐	☑	cash flow
Importing	I_SIGN_PAYMENT	TYPE	JBIXGSC-SVZAUS		☐	☑	sign of payment flow type
Importing	I_JBTKREG	TYPE	JBTKREG		☐	☑	costing rule
Importing	I_DETAIL_LOG	TYPE	C	' '	☑	☑	display detail log
Tables	I_JBTBEWZUSA_TAB	TYPE	JBTBEWZUSA		☑	☑	ORDERED by Prim.Key: add information flow types
Exception	INPUT_ERROR	TYPE			☐	☑	missing input data
Exception	NO_PRINCIPAL_PAYMENTS	TYPE			☐	☑	principal payments not found
Exception	YIELD_CURVE_ERROR	TYPE			☐	☑	yield curve or interest rate not found
Exception	FTP_RATE_ERROR	TYPE			☐	☑	FTP-Rate lt 0

Processing Type

☑ Normal Function Module
☐ Remote-Enabled Module	☐ BaseXML supported
☐ Update Module	☑ Start immediately
	☐ Immediate Start, No Restart
	☐ Start Delayed
	☐ Coll.run
☐ JAVA Module Callable from ABAP
☐ Remote-Enabled JAVA Module
☐ Module Callable from JAVA

History

Last changed by/on	SAP	20011004
SAP Release Created in